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Advisor Partners’s Philips PHG Stock Holding History

Advisor Partners’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,402
Closed -$212K – 880
2022
Q1 		$212K Sell
8,402
-2,647
-24% -$72.3K 0.01% 810
2021
Q4 		$337K Sell
11,049
-4,208
-28% -$143K 0.02% 634
2021
Q3 		$560K Sell
15,257
-864
-5% -$32.8K 0.04% 453
2021
Q2 		$662K Sell
16,121
-1,037
-6% -$47.9K 0.04% 412
2021
Q1 		$794K Sell
17,158
-1,839
-10% -$83.5K 0.06% 339
2020
Q4 		$835K Buy
18,997
+1,252
+7% +$51.7K 0.06% 297
2020
Q3 		$679K Buy
17,745
+528
+3% +$21.2K 0.06% 307
2020
Q2 		$654K Buy
17,217
+1,292
+8% +$45K 0.06% 297
2020
Q1 		$508K Sell
15,925
-1,308
-8% -$46.3K 0.06% 287
2019
Q4 		$682K Sell
17,233
-698
-4% -$25.2K 0.07% 277
2019
Q3 		$657K Buy
17,931
+1,471
+9% +$54.1K 0.08% 266
2019
Q2 		$570K Buy
16,460
+634
+4% +$20.4K 0.07% 283
2019
Q1 		$502K Buy
15,826
+85
+0.5% +$2.53K 0.06% 302
2018
Q4 		$429K Sell
15,741
-274
-2% -$8.09K 0.07% 308
2018
Q3 		$566K Buy
16,015
+3,390
+27% +$116K 0.08% 276
2018
Q2 		$414K Buy
12,625
+1,955
+18% +$62.5K 0.07% 333
2018
Q1 		$310K Buy
10,670
+2,009
+23% +$59.7K 0.06% 377
2017
Q4 		$270K Buy
+8,661
New +$261K 0.05% 434

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's PHG Position: Q2 2022 in Review

Advisor Partners sold out of Philips (PHG) in Q2 2022, closing a stake of 8,402 shares — an estimated $212K sold.

Advisor Partners first reported a position in PHG in Q4 2017 and held it in 18 quarters. The position peaked at $835K in Q4 2020. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Advisor Partners reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 8,402 Philips shares in Q2 2022, an estimated $212K.
  • Advisor Partners first reported a position in Philips in Q4 2017 and held it in 18 quarters.
  • Advisor Partners's Philips position peaked at $835K in Q4 2020.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.